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BACK
Fund Profile
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Index Fund
Launch Date
30-Aug-24
Fund Manager
Abhishek Bisen
Net Assets (
)
389.67
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.53
2.79
4.92
0.00
0.00
0.00
7.48
Holdings
Company Name
Hold %
Axis Finance
12.05
Aditya Birla Hsg
11.76
HDB FINANC SER
11.65
Bajaj Finance
11.26
Tata Capital
10.44
Kotak Mahindra P
9.15
M & M Fin. Serv.
6.50
Natl. Hous. Bank
3.93
LIC Housing Fin.
3.91
Tata Capital
3.89
Axis Finance
2.61
Tata Cap.Hsg.
2.60
REC Ltd
1.31
HDB FINANC SER
1.31
N A B A R D
1.31
TREPS
1.00
L&T Finance Ltd
0.52
Net CA & Others
4.80